Cal-Maine Foods Statistics
Total Valuation
Cal-Maine Foods has a market cap or net worth of $3.08 billion. The enterprise value is $2.32 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Wednesday, September 30, 2026, before market open.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Cal-Maine Foods has 46.71 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 46.71M |
| Shares Outstanding | 46.71M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 96.16% |
| Float | 41.83M |
Valuation Ratios
The trailing PE ratio is 53.51.
| PE Ratio | 53.51 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | 1.29 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.46 |
| EV / Sales | 0.92 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 114.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.70, with zero debt.
| Current Ratio | 7.70 |
| Quick Ratio | 5.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.09 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | $515,102 |
| Profits Per Employee | $11,963 |
| Employee Count | 4,909 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Cal-Maine Foods has paid $10.74 million in taxes.
| Income Tax | 10.74M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has decreased by -24.78% in the last 52 weeks. The beta is 0.23, so Cal-Maine Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -24.78% |
| 50-Day Moving Average | 69.61 |
| 200-Day Moving Average | 78.39 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 1,172,313 |
Short Selling Information
The latest short interest is 6.08 million, so 13.02% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 13.02% |
| Short % of Float | 14.54% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, Cal-Maine Foods had revenue of $2.53 billion and earned $58.73 million in profits. Earnings per share was $1.23.
| Revenue | 2.53B |
| Gross Profit | 361.14M |
| Operating Income | 20.30M |
| Pretax Income | 73.54M |
| Net Income | 58.73M |
| EBITDA | 148.51M |
| EBIT | 20.30M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $767.59 million in cash and no debt, with a net cash position of $767.59 million or $16.43 per share.
| Cash & Cash Equivalents | 767.59M |
| Total Debt | n/a |
| Net Cash | 767.59M |
| Net Cash Per Share | $16.43 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 54.77 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $99.76 million and capital expenditures -$132.53 million, giving a free cash flow of -$32.77 million.
| Operating Cash Flow | 99.76M |
| Capital Expenditures | -132.53M |
| Depreciation & Amortization | 128.21M |
| Net Borrowing | n/a |
| Free Cash Flow | -32.77M |
| FCF Per Share | -$0.70 |
Margins
Gross margin is 14.28%, with operating and profit margins of 0.80% and 2.32%.
| Gross Margin | 14.28% |
| Operating Margin | 0.80% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -28.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.90% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 1.87% |
| FCF Yield | -1.06% |
Analyst Forecast
The average price target for Cal-Maine Foods is $68.33, which is 3.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $68.33 |
| Price Target Difference | 3.47% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.03% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 3, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cal-Maine Foods has an Altman Z-Score of 8.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 5 |